We are live on
!
Find out more
Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$24.5B
AUM Growth
-$766M
(-3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
4,039
New
907
Increased
1,143
Reduced
1,068
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$208M |
| 2 |
CVS Health
CVS
|
+$132M |
| 3 |
Comcast
CMCSA
|
+$114M |
| 4 |
Honeywell
HON
|
+$94.8M |
| 5 |
ConocoPhillips
COP
|
+$92.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$233M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 3 |
Apple
AAPL
|
+$195M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 5 |
Nike
NKE
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Samsara
IOT
$19.3B
| $928K | ﹤0.01% |
+47,039
| New | +$746K |
|
1952
Liberty Media Series C
FWONK
$24.3B
| $927K | ﹤0.01% |
+12,809
| New | +$866K |
|
|
KZR
1953
DELISTED
Kezar Life Sciences
KZR
| $925K | ﹤0.01% |
+29,538
| New | +$1.71M |
|
1954
Valley National Bancorp
VLY
$7.93B
| $924K | ﹤0.01% |
99,983
-87,342
| -47% | -$966K |
|
1955
PUT
Nutrien
NTR
$32.7B
| $923K | ﹤0.01% |
12,500
+6,200
| +98% | +$478K |
|
|
SWN
1956
CALL
DELISTED
Southwestern Energy Company
SWN
| $922K | ﹤0.01% |
184,400
+139,800
| +313% | +$742K |
|
|
SWN
1957
PUT
DELISTED
Southwestern Energy Company
SWN
| $922K | ﹤0.01% |
184,400
+139,800
| +313% | +$742K |
|
1958
PUT
Hershey
HSY
$35.4B
| $916K | ﹤0.01% |
3,600
-300
| -8% | -$70.5K |
|
1959
Fulcrum Therapeutics
FULC
$248M
| $911K | ﹤0.01% |
+319,711
| New | +$2.86M |
|
1960
CALL
Delta Air Lines
DAL
$55.9B
| $908K | ﹤0.01% |
26,000
+14,000
| +117% | +$519K |
|
|
SEE
1961
DELISTED
Sealed Air
SEE
| $907K | ﹤0.01% |
+19,765
| New | +$982K |
|
1962
Qfin Holdings
QFIN
$1.61B
| $907K | ﹤0.01% |
+46,727
| New | +$979K |
|
1963
Altimmune
ALT
$539M
| $904K | ﹤0.01% |
+214,264
| New | +$2.55M |
|
1964
Customers Bancorp
CUBI
$2.59B
| $903K | ﹤0.01% |
48,775
-51,096
| -51% | -$1.39M |
|
1965
Mirion Technologies
MIR
$4.05B
| $903K | ﹤0.01% |
+105,750
| New | +$839K |
|
1966
LyondellBasell Industries
LYB
$19.5B
| $900K | ﹤0.01% |
9,591
-56,768
| -86% | -$5.28M |
|
|
SAVE
1967
DELISTED
Spirit Airlines, Inc.
SAVE
| $900K | ﹤0.01% |
52,405
+8,098
| +18% | +$151K |
|
1968
Schwab US Dividend Equity ETF
SCHD
$102B
| $899K | ﹤0.01% |
36,870
+7,620
| +26% | +$191K |
|
1969
CALL
Howmet Aerospace
HWM
$116B
| $898K | ﹤0.01% |
21,200
| – | – |
|
1970
CALL
American Airlines Group
AAL
$9.58B
| $897K | ﹤0.01% |
+60,800
| New | +$948K |
|
1971
PUT
Nasdaq
NDAQ
$51.5B
| $897K | ﹤0.01% |
16,400
-127,700
| -89% | -$7.38M |
|
1972
Tradeweb Markets
TW
$21.3B
| $895K | ﹤0.01% |
11,324
+5,217
| +85% | +$378K |
|
|
LAC
1973
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $894K | ﹤0.01% |
41,070
-1,722
| -4% | -$38.1K |
|
|
HSAI
1974
Hesai Group
HSAI
$2.29B
| $890K | ﹤0.01% |
+57,500
| New | +$1.03M |
|
1975
Leonardo DRS
DRS
$12.8B
| $887K | ﹤0.01% |
+68,387
| New | +$883K |
|
Similar funds
Squarepoint's Q1 2023 Portfolio in Review
As of Q1 2023, Squarepoint held 4,039 positions worth $24.5B, down 3% from $25.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Squarepoint deployed $1.16B of net new capital in Q1 2023, opening 907 new positions and adding to 1,143 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,782,957 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $233M trimmed.
- Squarepoint's largest Q1 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,782,957 shares worth $210M.
- Squarepoint added most to CVS Health in Q1 2023, an estimated $132M increase.
- Squarepoint's biggest Q1 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $233M.
- Squarepoint fully exited Mondelez International in Q1 2023, selling an estimated $95.9M.
- Squarepoint's ten largest holdings make up 15% of its $24.5B portfolio in Q1 2023.
- Squarepoint opened 907 new positions and closed 874 in Q1 2023.
- Squarepoint's portfolio value fell 3% quarter-over-quarter to $24.5B.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.